Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,726 | 71.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $963.0K | 1,324 | 20.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $269.0K | 2,236 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,038 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 84,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,363 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 34,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,406 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 9,346 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 41,986 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 9,394 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 18,818 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 22,022 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7K | 13,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,924 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 10,578 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,216 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 15,340 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 8,628 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,362 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.1K | 34,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,424 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 7,616 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 13,322 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 41,430 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4K | 37,666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,216 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 25,646 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 4,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $979 | 4,396 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $697 | 31,490 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $619 | 7,876 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $517 | 14,896 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $381 | 22,636 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $355 | 4,160 | 0.0% |